Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/13/25
Displaying 601 - 700 of 11075

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHMS_K103

  • FHLMC 30YR UMBS SUPER

  • CSAIL_19-C17

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLB

  • FNMA 30YR UMBS

  • FHLB

  • FNMA 30YR UMBS

  • FEDERAL HOME LOAN BANKS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FHLB

  • FFCB

  • FNMA 30YR UMBS

  • FHLB

  • CVS HEALTH CORP

  • WFCM_16-NXS5

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • TREASURY BOND

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHMS_K084

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • COMET_19-A3

  • FNMA 30YR

  • FNMA 30YR

  • WFCM_17-C41

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • IL ST PENSION OB

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • TREASURY BOND

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • BANK_24-BN47

  • FHLMC 30YR UMBS SUPER

  • FHMS-K144

  • TREASURY BOND

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • T-MOBILE USA INC

  • EUROPEAN INVESTMENT BANK

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC REFERENCE NOTES

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • BMARK_19-B12

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHMS_K112

  • FNMA 15YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • KFW

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR UMBS 31418DX98 2,290,186 0.02% $2.1M
GNMA2 30YR 36179SGL5 2,269,231 0.02% $2.1M
FNMA 30YR UMBS 31418EDD9 2,405,174 0.02% $2.1M
FHMS_K103 3137FQKN2 2,200,000 0.02% $2.1M
FHLMC 30YR UMBS SUPER 3132DNV83 2,097,248 0.02% $2.1M
CSAIL_19-C17 12597BAU3 2,238,000 0.02% $2.1M
GNMA2 30YR 36179WBY3 2,430,430 0.02% $2.1M
FNMA 30YR UMBS 31418DXJ6 2,752,097 0.02% $2.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LQ4 2,000,000 0.02% $2.1M
FHLB 3130AXQK7 2,000,000 0.02% $2.1M
FNMA 30YR UMBS 31418DVC3 2,469,137 0.02% $2.0M
FHLB 3130B0X87 2,000,000 0.02% $2.0M
FNMA 30YR UMBS 3140QDWM2 2,316,491 0.02% $2.0M
FEDERAL HOME LOAN BANKS 3130B0TY5 2,000,000 0.02% $2.0M
GNMA2 30YR 36179XBT2 2,182,151 0.02% $2.0M
FGOLD 30YR GIANT 3128MJYM6 2,291,143 0.02% $2.0M
FHLMC 30YR UMBS SUPER 3132DWJM6 1,989,710 0.02% $2.0M
FHLB 3130ATUS4 2,000,000 0.02% $2.0M
FFCB 3133EPSW6 2,000,000 0.02% $2.0M
FNMA 30YR UMBS 31418FBQ9 1,943,986 0.02% $2.0M
FHLB 3130B3A29 2,000,000 0.02% $2.0M
CVS HEALTH CORP 126650CZ1 2,330,000 0.02% $2.0M
WFCM_16-NXS5 95000CBB8 2,000,000 0.02% $2.0M
FNMA 30YR UMBS 3140NA2U6 1,988,522 0.02% $2.0M
FHLMC 30YR UMBS SUPER 3132DPKG2 2,359,919 0.02% $2.0M
GNMA2 30YR 36179YRH9 1,978,178 0.02% $2.0M
TREASURY BOND 912810PW2 1,996,000 0.02% $2.0M
FHLMC 30YR UMBS 3133KJDQ2 2,463,990 0.02% $2.0M
GNMA2 30YR 36180ACB7 1,945,773 0.02% $2.0M
FHMS_K084 3137FJZ93 2,000,000 0.02% $2.0M
GNMA2 30YR 36179Y2M5 1,943,996 0.02% $2.0M
FNMA 30YR UMBS 3140QWCK6 1,963,588 0.02% $2.0M
GNMA2 30YR 36179Y5N0 1,918,869 0.02% $2.0M
FHLMC 30YR UMBS SUPER 3132E0AL6 2,266,210 0.02% $2.0M
GNMA2 30YR 3618N5A41 1,957,578 0.02% $2.0M
FNMA 30YR 31418CS47 2,143,928 0.02% $2.0M
COMET_19-A3 14041NFV8 2,000,000 0.02% $1.9M
FNMA 30YR 31412QXZ7 1,957,008 0.02% $1.9M
FNMA 30YR 31418CCH5 2,201,940 0.02% $1.9M
WFCM_17-C41 95001ABD7 2,000,000 0.02% $1.9M
GNMA2 30YR 36179MX39 2,131,927 0.02% $1.9M
FHLMC 30YR UMBS SUPER 3132DWJT1 1,878,310 0.02% $1.9M
FHLMC 30YR UMBS 3133CAGF1 1,858,169 0.02% $1.9M
FHLMC 30YR UMBS 3133KMBC8 2,340,539 0.02% $1.9M
FNMA 30YR UMBS SUPER 3140X43Y0 2,131,185 0.02% $1.9M
FHLMC 15YR UMBS SUPER 3132D56U1 2,162,266 0.02% $1.9M
GNMA2 30YR 36179YDJ0 1,945,747 0.02% $1.9M
FNMA 30YR UMBS SUPER 3140XPCN7 1,950,657 0.02% $1.9M
FNMA 30YR UMBS SUPER 3140XD7G5 2,287,392 0.02% $1.9M
GNMA2 30YR 36179WXH6 2,345,125 0.02% $1.9M
GNMA2 30YR 36180AAG8 1,867,679 0.02% $1.9M
FNMA 30YR UMBS 31418D3Z3 2,185,637 0.02% $1.9M
FNMA 30YR UMBS 3140QEW81 2,245,440 0.02% $1.9M
FHLMC 30YR UMBS SUPER 3132DUTH0 1,887,564 0.02% $1.9M
FNMA 30YR UMBS 3140QGPL5 2,254,555 0.02% $1.9M
GNMA2 30YR 36179YYV0 1,922,235 0.02% $1.9M
GNMA2 30YR 36179YDK7 1,873,703 0.02% $1.9M
IL ST PENSION OB 452151LF8 1,871,617 0.02% $1.9M
FNMA 30YR 3138WJM96 2,115,825 0.02% $1.9M
GNMA2 30YR 36179YKT0 1,809,353 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DV6D2 2,117,625 0.02% $1.8M
FHLMC 30YR UMBS 3133KQ2R6 1,842,574 0.02% $1.8M
TREASURY BOND 912810FE3 1,748,000 0.02% $1.8M
GNMA2 30YR 36179W5E4 1,975,614 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DWBZ5 2,213,077 0.02% $1.8M
FNMA 30YR UMBS 3140QQCB9 1,863,745 0.02% $1.8M
BANK_24-BN47 06540GAV0 1,750,000 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DPMN5 1,752,004 0.02% $1.8M
FHMS-K144 3137H7M91 2,060,000 0.02% $1.8M
TREASURY BOND 912810EY0 1,748,000 0.02% $1.8M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JN4 1,950,000 0.02% $1.8M
T-MOBILE USA INC 87264ABF1 1,870,000 0.02% $1.8M
EUROPEAN INVESTMENT BANK 298785KG0 1,765,000 0.02% $1.8M
GNMA2 30YR 36179YS62 1,800,831 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DWCJ0 2,171,959 0.02% $1.8M
FHLMC 30YR UMBS 3142GSVE5 1,782,686 0.02% $1.8M
GNMA2 30YR 36179VDN7 2,027,203 0.02% $1.8M
GNMA2 30YR 36179X5G7 1,828,578 0.02% $1.8M
FNMA 30YR UMBS 3140QTED7 1,796,606 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DWML4 1,763,136 0.02% $1.8M
GNMA2 30YR 36179YAS3 1,780,342 0.02% $1.8M
GNMA2 30YR 36179Y5L4 1,783,924 0.02% $1.8M
FNMA 30YR UMBS 31418ENL0 1,748,541 0.02% $1.8M
GNMA2 30YR 36179U6U1 2,013,138 0.02% $1.8M
FHLMC REFERENCE NOTES 3134A4AA2 1,564,000 0.02% $1.8M
FNMA 15YR UMBS 31418DVX7 1,947,832 0.02% $1.8M
GNMA2 30YR 3618N5GP8 1,776,770 0.02% $1.8M
FNMA 30YR UMBS 3140L5G26 2,195,960 0.02% $1.8M
FNMA 30YR UMBS 3140QB3Q9 2,005,926 0.02% $1.8M
EUROPEAN INVESTMENT BANK 298785KC9 1,705,000 0.02% $1.8M
BMARK_19-B12 08162FAE3 1,875,000 0.02% $1.8M
GNMA2 30YR 36179XTC0 1,786,939 0.02% $1.7M
GNMA2 30YR 36179SEH6 1,911,163 0.02% $1.7M
GNMA2 30YR 36179MSX9 1,883,534 0.02% $1.7M
FHMS_K112 3137FUZV9 2,000,000 0.02% $1.7M
FNMA 15YR UMBS 31418D7K2 1,917,067 0.02% $1.7M
TREASURY BOND 912810PU6 1,648,000 0.02% $1.7M
FNMA 30YR UMBS 31418E3E8 1,736,398 0.02% $1.7M
EUROPEAN INVESTMENT BANK 298785JT4 1,745,000 0.02% $1.7M
KFW 500769JT2 1,750,000 0.02% $1.7M